Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

As of 06/11/26
Displaying 1 - 100 of 1492

  • SAMSUNG ELECTRONICS LTD

  • SK HYNIX INC

  • ASML HOLDING NV

  • HSBC HOLDINGS PLC

  • NOVARTIS AG

  • ROCHE PS PAR AG

  • ROYAL BANK OF CANADA

  • ASTRAZENECA PLC

  • NESTLE SA

  • SHELL PLC

  • SIEMENS N AG

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BHP GROUP LTD

  • TORONTO DOMINION

  • COMMONWEALTH BANK OF AUSTRALIA

  • TOYOTA MOTOR CORP

  • BANCO SANTANDER

  • TOKYO ELECTRON LTD

  • ALLIANZ

  • SAP

  • SCHNEIDER ELECTRIC

  • TOTALENERGIES

  • ABB LTD

  • SOFTBANK GROUP CORP

  • IBERDROLA SA

  • UBS GROUP AG

  • LVMH

  • ROLLS-ROYCE HOLDINGS PLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • NOVO NORDISK CLASS B

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • BRITISH AMERICAN TOBACCO

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • SONY GROUP CORP

  • HITACHI LTD

  • SIEMENS ENERGY N AG

  • UNILEVER PLC

  • ENBRIDGE INC

  • UNICREDIT

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • AIRBUS

  • SAFRAN SA

  • BANK OF MONTREAL

  • INFINEON TECHNOLOGIES AG

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • BP PLC

  • ADVANTEST CORP

  • MIZUHO FINANCIAL GROUP INC

  • DEUTSCHE TELEKOM N AG

  • RIO TINTO PLC

  • BNP PARIBAS SA

  • ZURICH INSURANCE GROUP AG

  • GLAXOSMITHKLINE

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • BANK OF NOVA SCOTIA

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • LOREAL SA

  • AIA GROUP LTD

  • INTESA SANPAOLO

  • DBS GROUP HOLDINGS LTD

  • BROOKFIELD CORP CLASS A

  • SANOFI SA

  • MITSUBISHI CORP

  • CANADIAN NATURAL RESOURCES LTD

  • RECRUIT HOLDINGS LTD

  • MURATA MANUFACTURING LTD

  • FAST RETAILING LTD

  • KIOXIA HOLDINGS CORP

  • ENEL

  • ING GROEP NV

  • BARCLAYS PLC

  • TOKIO MARINE HOLDINGS INC

  • KEYENCE CORP

  • WESTPAC BANKING CORPORATION CORP

  • GLENCORE PLC

  • CANADIAN PACIFIC KANSAS CITY LTD

  • NATIONAL GRID PLC

  • SHIN ETSU CHEMICAL LTD

  • AGNICO EAGLE MINES LTD

  • ANHEUSER-BUSCH INBEV SA

  • LLOYDS BANKING GROUP PLC

  • BAE SYSTEMS PLC

  • MITSUI LTD

  • NATIONAL AUSTRALIA BANK LTD

  • AXA SA

  • SUNCOR ENERGY INC

  • SK SQUARE LTD

  • TC ENERGY CORP

  • ITOCHU CORP

  • ANZ GROUP HOLDINGS LTD

  • VINCI SA

  • NOKIA

  • INDUSTRIA DE DISENO TEXTIL SA

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • INVESTOR CLASS B

  • MITSUBISHI ELECTRIC CORP

  • MANULIFE FINANCIAL CORP

  • WESFARMERS LTD

  • BARRICK MINING CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 10,509,299 3.21% $2.1B
SK HYNIX INC 645026907 000660 1,206,552 2.59% $1.7B
ASML HOLDING NV ACI02GTQ9 ASML 864,441 2.45% $1.6B
HSBC HOLDINGS PLC 054052907 HSBA 38,289,918 1.05% $674.5M
NOVARTIS AG 710306903 NOVN 4,284,025 1.02% $650.5M
ROCHE PS PAR AG ACI38LVK6 ROP 1,565,614 0.99% $636.3M
ROYAL BANK OF CANADA 780087102 RY 3,118,345 0.97% $618.3M
ASTRAZENECA PLC 098952906 AZN 3,339,330 0.94% $604.2M
NESTLE SA 712387901 NESN 5,740,594 0.89% $569.7M
SHELL PLC BP6MXD906 SHEL 12,687,853 0.87% $553.9M
SIEMENS N AG 572797900 SIE 1,635,812 0.76% $487.0M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 24,436,269 0.75% $478.2M
BHP GROUP LTD 614469005 BHP 10,922,367 0.72% $463.9M
TORONTO DOMINION 891160509 TD 3,743,572 0.68% $433.2M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,727,855 0.64% $407.3M
TOYOTA MOTOR CORP 690064001 7203 23,701,005 0.63% $405.7M
BANCO SANTANDER 570594903 SAN 32,583,784 0.61% $393.0M
TOKYO ELECTRON LTD 689567006 8035 983,984 0.61% $388.7M
ALLIANZ 523148906 ALV 853,106 0.59% $376.6M
SAP 484628904 SAP 2,292,377 0.58% $369.4M
SCHNEIDER ELECTRIC 483410007 SU 1,207,238 0.57% $367.5M
TOTALENERGIES B15C55900 TTE 4,040,743 0.57% $363.0M
ABB LTD 710889908 ABBN 3,469,166 0.55% $352.3M
SOFTBANK GROUP CORP 677062903 9984 8,752,504 0.54% $347.6M
IBERDROLA SA B288C9908 IBE 14,675,101 0.54% $343.8M
UBS GROUP AG ACI09N1W4 UBSG 6,964,731 0.51% $326.6M
LVMH 406141903 MC 569,221 0.50% $323.4M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 18,942,298 0.49% $316.2M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 8,102,748 0.49% $313.1M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 7,111,818 0.48% $309.7M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,730,737 0.47% $300.4M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,707,503 0.45% $287.6M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 12,640,874 0.44% $281.2M
SONY GROUP CORP 682150008 6758 13,386,118 0.44% $281.0M
HITACHI LTD 642910004 6501 9,669,369 0.44% $280.4M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,653,746 0.44% $280.0M
UNILEVER PLC ACI30VPD5 ULVR 4,773,600 0.43% $276.9M
ENBRIDGE INC 29250N105 ENB 4,846,321 0.43% $272.7M
UNICREDIT BYMXPS901 UCG 3,359,686 0.43% $272.5M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,413,060 0.42% $268.6M
AIRBUS 401225909 AIR 1,306,995 0.41% $263.8M
SAFRAN SA B058TZ909 SAF 775,315 0.41% $263.7M
BANK OF MONTREAL 063671101 BMO 1,581,549 0.41% $262.2M
INFINEON TECHNOLOGIES AG 588950907 IFX 2,895,300 0.40% $257.0M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,175,957 0.40% $255.1M
BP PLC 079805909 BP. 35,036,353 0.40% $254.6M
ADVANTEST CORP 687049007 6857 1,613,651 0.40% $253.1M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,350,698 0.38% $246.5M
DEUTSCHE TELEKOM N AG 584235907 DTE 7,605,848 0.38% $243.0M
RIO TINTO PLC 071887004 RIO 2,317,272 0.37% $234.5M
BNP PARIBAS SA 730968906 BNP 2,213,163 0.37% $234.4M
ZURICH INSURANCE GROUP AG 598381903 ZURN 333,469 0.36% $233.5M
GLAXOSMITHKLINE BN7SWP901 GSK 8,899,429 0.36% $232.7M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 2,082,978 0.36% $231.9M
BANK OF NOVA SCOTIA 064149107 BNS 2,788,396 0.36% $229.3M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,791,463 0.35% $226.6M
LOREAL SA 405780909 OR 509,949 0.35% $225.1M
AIA GROUP LTD B4TX8S909 1299 23,467,760 0.34% $220.8M
INTESA SANPAOLO 407683002 ISP 34,140,494 0.34% $220.2M
DBS GROUP HOLDINGS LTD 617520903 D05 4,482,091 0.34% $217.7M
BROOKFIELD CORP CLASS A 11271J958 BN 4,714,243 0.33% $211.2M
SANOFI SA 567173901 SAN 2,396,964 0.33% $210.7M
MITSUBISHI CORP 659678007 8058 7,306,170 0.33% $209.6M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,552,781 0.32% $206.3M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 2,966,313 0.32% $206.2M
MURATA MANUFACTURING LTD 661040006 6981 3,645,810 0.32% $203.7M
FAST RETAILING LTD 633243902 9983 395,649 0.30% $193.4M
KIOXIA HOLDINGS CORP BMGYJ0900 285A 409,443 0.30% $192.4M
ENEL 714456902 ENEL 17,295,237 0.30% $192.4M
ING GROEP NV BZ5739900 INGA 6,490,917 0.29% $187.4M
BARCLAYS PLC 313486904 BARC 31,033,345 0.29% $185.7M
TOKIO MARINE HOLDINGS INC 651312902 8766 4,012,024 0.29% $185.1M
KEYENCE CORP 649099009 6861 416,725 0.29% $185.0M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,603,540 0.29% $183.2M
GLENCORE PLC B4T3BW902 GLEN 23,391,708 0.28% $179.0M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 2,001,453 0.28% $178.0M
NATIONAL GRID PLC BDR05C901 NG. 11,033,698 0.28% $177.6M
SHIN ETSU CHEMICAL LTD 680458007 4063 4,128,594 0.28% $176.4M
AGNICO EAGLE MINES LTD 008474108 AEM 1,117,663 0.27% $175.4M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,130,330 0.27% $174.4M
LLOYDS BANKING GROUP PLC 087061008 LLOY 132,292,481 0.27% $173.1M
BAE SYSTEMS PLC 026349902 BA. 6,675,060 0.27% $172.8M
MITSUI LTD 659730006 8031 5,639,092 0.27% $170.6M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,808,468 0.27% $169.7M
AXA SA 708842901 CS 3,572,232 0.26% $166.5M
SUNCOR ENERGY INC 867224107 SU 2,665,501 0.26% $164.2M
SK SQUARE LTD BMG3GS900 402340 199,685 0.25% $160.3M
TC ENERGY CORP 87807B107 TRP 2,316,865 0.25% $160.1M
ITOCHU CORP 646780007 8001 14,006,558 0.25% $159.3M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,740,537 0.25% $159.3M
VINCI SA B1XH02900 DG 1,107,147 0.25% $157.3M
NOKIA 590294906 NOKIA 11,572,011 0.25% $157.0M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,449,397 0.24% $156.1M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 7,135,262 0.24% $155.3M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 291,949 0.24% $155.2M
INVESTOR CLASS B BMV7PQ908 INVE B 3,877,315 0.24% $152.5M
MITSUBISHI ELECTRIC CORP 659704001 6503 4,372,484 0.23% $148.4M
MANULIFE FINANCIAL CORP 56501R957 MFC 3,729,555 0.23% $147.6M
WESFARMERS LTD 694883000 WES 2,502,446 0.23% $147.4M
BARRICK MINING CORP 06849F108 ABX 3,706,590 0.23% $144.2M